ScoreWhy is Procorp SAB de CV ?
1
Flat results in Mar 25
- NET SALES(9M) At MXN 268.76 MM has Grown at -27.48%
- NET PROFIT(9M) At MXN -3.17 MM has Grown at -240.96%
- OPERATING CASH FLOW(Y) Lowest at MXN -52.05 MM
2
With ROE of -4.36%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 11.00%, its profits have risen by 18%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.00% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Procorp SAB de CV should be less than 10%
- Overall Portfolio exposure to Investment Managers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Investment Managers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Procorp SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Procorp SAB de CV
11.0%
0.72
15.24%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
22.24%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
91.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
0.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.89
EV to EBITDA
-1.30
EV to Capital Employed
-0.21
EV to Sales
-0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At MXN 114.19 MM has Grown at 30.44%
DEBT-EQUITY RATIO
(HY)
Lowest at 3.26 %
PRE-TAX PROFIT(Q)
Highest at MXN 29.07 MM
NET PROFIT(Q)
Highest at MXN 24.16 MM
-10What is not working for the Company
NET SALES(9M)
At MXN 268.76 MM has Grown at -27.48%
NET PROFIT(9M)
At MXN -3.17 MM has Grown at -240.96%
OPERATING CASH FLOW(Y)
Lowest at MXN -52.05 MM
Here's what is working for Procorp SAB de CV
Pre-Tax Profit
At MXN 29.07 MM has Grown at 649.16%
over average net sales of the previous four periods of MXN 3.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 24.16 MM has Grown at 3,591.18%
over average net sales of the previous four periods of MXN -0.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Sales
At MXN 114.19 MM has Grown at 30.44%
over average net sales of the previous four periods of MXN 87.55 MMMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 29.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 24.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Debt-Equity Ratio
Lowest at 3.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Procorp SAB de CV
Operating Cash Flow
Lowest at MXN -52.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
